Pomanda estimates the enterprise value of D MODELL PROPERTIES LTD at £4.8m based on a Turnover of £2.9m and 1.65x industry multiple (adjusted for size and gross margin).
d modell properties ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of D MODELL PROPERTIES LTD at £1.2m based on an EBITDA of £257.1k and a 4.48x industry multiple (adjusted for size and gross margin).
d modell properties ltdEstimated Valuation
£487.5k
Pomanda estimates the enterprise value of D MODELL PROPERTIES LTD at £487.5k based on Net Assets of £268.8k and 1.81x industry multiple (adjusted for liquidity).
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D Modell Properties LtdOverview
D Modell Properties Ltd is a live company located in stourbridge, DY8 1QD with a Companies House number of 11628625. It operates in the manufacture of machinery for paper and paperboard production sector, SIC Code 28950. Founded in October 2018, it's largest shareholder is
devon michael modell
with a 100% stake. D Modell Properties Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded D Modell Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£3.8m)
£2.9m - D Modell Properties Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - D Modell Properties Ltd
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (53%)
31.4% - D Modell Properties Ltd
53% - Industry AVG
Profitability
an operating margin of 8.8% make it less profitable than the average company (14.7%)
8.8% - D Modell Properties Ltd
14.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (35)
16 - D Modell Properties Ltd
35 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
£52.8k - D Modell Properties Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £183.5k, this is more efficient (£151.8k)
£183.5k - D Modell Properties Ltd
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (48 days)
92 days - D Modell Properties Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (41 days)
120 days - D Modell Properties Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D Modell Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D Modell Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (66%)
79.9% - D Modell Properties Ltd
66% - Industry AVG
D MODELL PROPERTIES LTD financials
EXPORT
D Modell Properties Ltd's latest turnover from October 2024 is estimated at £2.9 million and the company has net assets of £268.8 thousand. According to their latest financial statements, we estimate that D Modell Properties Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
2,936,097
705,279
Other Income Or Grants
Cost Of Sales
2,014,586
502,661
Gross Profit
921,512
202,617
Admin Expenses
664,400
101,290
-1
Operating Profit
257,112
101,327
1
Interest Payable
Interest Receivable
Pre-Tax Profit
257,112
101,327
1
Tax
-64,278
-25,332
Profit After Tax
192,834
75,995
1
Dividends Paid
Retained Profit
192,834
75,995
1
Employee Costs
844,520
169,900
Number Of Employees
16
4
EBITDA*
257,112
101,327
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
478,584
109,375
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
478,584
109,375
1
1
1
1
Stock & work in progress
Trade Debtors
741,051
193,126
Group Debtors
Misc Debtors
118,136
Cash
misc current assets
total current assets
859,187
193,126
total assets
1,337,771
302,501
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
662,399
226,505
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
662,399
226,505
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
406,542
provisions
total long term liabilities
406,542
total liabilities
1,068,941
226,505
net assets
268,830
75,996
1
1
1
1
total shareholders funds
268,830
75,996
1
1
1
1
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
257,112
101,327
1
Depreciation
Amortisation
Tax
-64,278
-25,332
Stock
Debtors
666,061
193,126
Creditors
435,894
226,505
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-37,333
109,374
1
Investing Activities
capital expenditure
-369,209
-109,375
Change in Investments
-1
1
cash flow from investments
-369,209
-109,374
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
406,542
share issue
-1
1
interest
cash flow from financing
406,542
-1
1
cash and cash equivalents
cash
overdraft
change in cash
d modell properties ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for d modell properties ltd. Get real-time insights into d modell properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for d modell properties ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DY8 area or any other competitors across 12 key performance metrics.
d modell properties ltd Ownership
D MODELL PROPERTIES LTD group structure
D Modell Properties Ltd has no subsidiary companies.
Ultimate parent company
D MODELL PROPERTIES LTD
11628625
D MODELL PROPERTIES LTD Shareholders
The sole shareholder of D Modell Properties Ltd is Devon Michael Modell.
devon michael modell
100%
d modell properties ltd directors
D Modell Properties Ltd currently has 1 director, Mr Devon Modell serving since Oct 2018.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to d modell properties ltd.
d modell properties ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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d modell properties ltdCompanies House Filings - See Documents
